Property, Plant & Equipment
185,599 GBP2024-06-30
191,943 GBP2023-06-30
Debtors
11,729 GBP2024-06-30
106,902 GBP2023-06-30
Cash at bank and in hand
481,875 GBP2024-06-30
354,351 GBP2023-06-30
Current Assets
494,089 GBP2024-06-30
462,448 GBP2023-06-30
Net Current Assets/Liabilities
338,629 GBP2024-06-30
129,787 GBP2023-06-30
Total Assets Less Current Liabilities
524,228 GBP2024-06-30
321,730 GBP2023-06-30
Creditors
Non-current
-4,160 GBP2024-06-30
-8,041 GBP2023-06-30
Net Assets/Liabilities
515,075 GBP2024-06-30
307,111 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
514,075 GBP2024-06-30
306,111 GBP2023-06-30
Equity
515,075 GBP2024-06-30
307,111 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,628 GBP2023-06-30
Plant and equipment
50,700 GBP2024-06-30
50,791 GBP2023-06-30
Motor vehicles
78,319 GBP2024-06-30
78,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
294,647 GBP2024-06-30
294,738 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,963 GBP2024-06-30
43,454 GBP2023-06-30
Motor vehicles
64,085 GBP2024-06-30
59,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,048 GBP2024-06-30
102,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,721 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,628 GBP2024-06-30
165,628 GBP2023-06-30
Plant and equipment
5,737 GBP2024-06-30
7,337 GBP2023-06-30
Motor vehicles
14,234 GBP2024-06-30
18,978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,176 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
7,553 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
106,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,898 GBP2024-06-30
3,898 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,220 GBP2024-06-30
99,056 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,345 GBP2024-06-30
32,775 GBP2023-06-30
Other Creditors
Current
33,721 GBP2024-06-30
93,156 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,276 GBP2024-06-30
103,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2024-06-30
8,041 GBP2023-06-30